# MKS INSTRUMENTS, INC. (MKSI) FY2024 Q1 Balance Sheet

- Company: MKS INSTRUMENTS, INC. (MKSI)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-05-09, accession number 0000950170-24-057181
- Page: https://plicit.ai/financials/mksi/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/mksi-fy2024-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 8,931,000,000 US dollars
- **Current assets**: 2,661,000,000 US dollars
- **Non-current assets**: 6,270,000,000 US dollars
- **Liabilities**: 6,507,000,000 US dollars
- **Current liabilities**: 721,000,000 US dollars
- **Non-current liabilities**: 5,786,000,000 US dollars
- **Equity**: 2,424,000,000 US dollars
- **Inventories**: 971,000,000 US dollars
- **Cash and cash equivalents**: 845,000,000 US dollars
- **Accounts receivable, net of allowance for doubtful accounts of $7 and $6 at March 31, 2024 and December 31, 2023, respectively**: 576,000,000 US dollars
- **Other current assets**: 268,000,000 US dollars
- **Short-term investments**: 1,000,000 US dollars
- **Goodwill**: 2,511,000,000 US dollars
- **Intangible assets, net**: 2,501,000,000 US dollars
- **Property, plant and equipment, net**: 766,000,000 US dollars
- **Other assets**: 265,000,000 US dollars
- **Right-of-use assets, net**: 227,000,000 US dollars
- **Other current liabilities**: 381,000,000 US dollars
- **Accounts payable**: 290,000,000 US dollars
- **Short-term debt**: 50,000,000 US dollars
- **Long-term debt, net**: 4,692,000,000 US dollars
- **Non-current deferred taxes**: 622,000,000 US dollars
- **Non-current lease liabilities**: 210,000,000 US dollars
- **Non-current accrued compensation**: 148,000,000 US dollars
- **Other non-current liabilities**: 114,000,000 US dollars
- **Additional paid-in capital**: 2,201,000,000 US dollars
- **Retained earnings**: 373,000,000 US dollars
- **Preferred stock, $0.01 par value per share, 2 shares authorized; no shares issued and outstanding**: 0 US dollars
- **Common stock, no par value, 200 shares authorized; 67.1 and 66.9 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 150,000,000 US dollars
- **Gross equity (calculated)**: 2,574,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.